ESPNX | VISVX | ESPNX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 7.215 | 10.404 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.53B | 57.3B | 10% |
Annual Yield % from dividends | 1.08 | 1.90 | 57% |
Returns for 1 year | 16.95 | 21.73 | 78% |
Returns for 3 years | 4.27 | 17.75 | 24% |
Returns for 5 years | 33.75 | 55.70 | 61% |
Returns for 10 years | 44.69 | 102.10 | 44% |